AVLCvsAPUEETF Comparison
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Avantis U.S. Large Cap Equity ETF (AVLC) belongs to the US Large Cap segment. ActivePassive U.S. Equity ETF (APUE) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. AVLC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.31% for APUE. AVLC is up 7.62% year-to-date (YTD) with +$211M in YTD flows. APUE performs worse with 4.9% YTD performance, and +$110M in YTD flows. Run a side-by-side ETF comparison of AVLC and APUE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVLC vs APUE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVLC APUE | +12.04%+12.16% | +3.82%+2.46% | +7.62%+4.90% | +34.92%+30.60% | n/a+82.41% | n/an/a |
| Flows | AVLC APUE | +$71M+$19M | +$108M+$72M | +$211M+$110M | +$385M+$253M | -+$1.71B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLC APUE | +15.41%+15.26% | +12.99%+12.54% | n/a+14.95% | n/an/a |
| Max drawdown | AVLC APUE | -8.01%-8.86% | -8.01%-8.86% | n/a-18.92% | n/an/a |
| Max drawdown duration | AVLC APUE | 47d63d | 47d63d | n/a127d | n/an/a |
Trading data
AVLC | APUE | |
Last sale 4/29/2026 at 1:30 PM | $84.36 | $43.68 |
| Previous close 04/29/2026 | $84.44 | $43.68 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
AVLC | APUE | |
|---|---|---|
| Last price | $84.36 | $43.68 |
| 1D performance | -0.10% | +0.00% |
| AuM | $1.16 B | $2.38 B |
| E/R | 0.15% | 0.31% |
Characteristics
AVLC | APUE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Envestnet Asset Management |
| Benchmark | - | - |
| N° of holdings | 692 | 2230 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | May 3, 2023 |
| ESG | No | No |
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Exposure
Countries
AVLC
USA
93.3%
Other
6.7%
APUE
USA
94.92%
Other
5.08%
Sectors
AVLC
Information Techn.
27.56%
Financials
12.31%
Consumer Discreti.
10.91%
Industrials
10.64%
Communication Ser.
9.07%
Health Care
7.95%
Other
21.56%
APUE
Information Techn.
32.31%
Financials
10.82%
Consumer Discreti.
10.4%
Industrials
9.52%
Communication Ser.
9.42%
Health Care
9.42%
Other
18.12%
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Diversification
AVLC
Total weight of top 15 holdings out of 15
32.35%
APUE
Total weight of top 15 holdings out of 15
37.81%
Top 15 holdings
Data as of March 31, 2026
AVLC
APPLE
4.95%
NVIDIA
4.94%
MICROSOFT-T
3.92%
AMAZON.COM INC
3.52%
ALPHABET INC-CL
2.33%
META PLATFORMS
2.22%
ALPHABET INC-CL
1.83%
BROADCOM LIMITED
1.75%
EXXON
1.32%
JPMORGAN CHASE
1.29%
MICRON TECHNOLOGY
1.00%
CATERPILLAR
0.88%
COSTCO WHOLESALE
0.81%
TESLA
0.80%
MERCK & CO INC
0.79%
APUE
NVIDIA
6.35%
APPLE
6.02%
MICROSOFT-T
4.46%
AMAZON.COM INC
3.18%
ALPHABET INC-CL
2.79%
BROADCOM LIMITED
2.31%
ALPHABET INC-CL
2.21%
META PLATFORMS
1.91%
TESLA
1.67%
JPMORGAN CHASE
1.34%
EXXON
1.31%
LILLY
1.27%
JOHNSON&JOHNSON
1.14%
WALMART INC
1.01%
BERKSHIRE HATHWAY
0.83%
Frequently asked questions about AVLC and APUE
How have the AVLC and APUE ETFs performed in 2026?
As of April 28, 2026, AVLC is up 7.62% year-to-date (YTD), while APUE has returned 4.9%. That puts AVLC better performer ahead so far this year.
Which ETF is attracting more investor money: AVLC or APUE?
Year-to-date, the AVLC ETF saw +$211M in flows, compared to +$110M for APUE.
Which ETF is more volatile: AVLC or APUE?
Over the past year, AVLC had a volatility of 12.99%, while APUE experienced 12.54%.
Which ETF is bigger: AVLC or APUE?
As of April 28, 2026, AVLC holds $1.16 B in assets under management (AUM), while APUE manages $2.38 B.
What sectors do the AVLC and APUE ETFs invest in?
AVLC leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, APUE focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the AVLC ETF and APUE ETF?
AVLC top holdings include APPLE, NVIDIA and MICROSOFT-T. APUE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AVLC or APUE?
AVLC holds 716 securities with 32.35% of its assets in the top 15. APUE has 2309 securities and a top 15 weight of 37.81%.
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